Trade

buy - OP

Status
loss
2025-08-23 21:28:35
31 minutes
PNL
-0.47
Entry: 0.8031
Last: 0.79930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3308
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002545577287
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.805729
  4. ema21 - 0.796293
  5. ema50 - 0.774206
  6. ema100 - 0.750898
  7. price_ema9_diff - -0.00326289
  8. ema9_ema21_diff - 0.0118489
  9. ema21_ema50_diff - 0.0285293
  10. price_ema100_diff - 0.0695191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573332
  14. adx - 0.369656
  15. kc_percentage - 0.644693
  16. kc_width_percentage - 0.0513416
  17. volume_ema_diff - -0.274566
  18. volume_ema1 - 916411.94790762
  19. volume_ema2 - 1263260.7457442
  20. ¸
  21. 15m
  22. ema9 - 0.808826
  23. ema21 - 0.808906
  24. ema50 - 0.803402
  25. ema100 - 0.796618
  26. price_ema9_diff - -0.00708043
  27. ema9_ema21_diff - -9.90288E-5
  28. ema21_ema50_diff - 0.0068508
  29. price_ema100_diff - 0.00813592
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437544
  33. adx - 0.231086
  34. kc_percentage - 0.151732
  35. kc_width_percentage - 0.0211811
  36. volume_ema_diff - -0.331579
  37. volume_ema1 - 197875.31186374
  38. volume_ema2 - 296034.05468452
  39. ¸
  40. 5m
  41. ema9 - 0.805982
  42. ema21 - 0.808385
  43. ema50 - 0.809383
  44. ema100 - 0.807228
  45. price_ema9_diff - -0.00357658
  46. ema9_ema21_diff - -0.00297289
  47. ema21_ema50_diff - -0.00123203
  48. price_ema100_diff - -0.00511444
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33571
  52. adx - 0.215362
  53. kc_percentage - -0.00523353
  54. kc_width_percentage - 0.0127343
  55. volume_ema_diff - -0.263929
  56. volume_ema1 - 61647.687643241
  57. volume_ema2 - 83752.453734047
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115200
  62. 5m_price_ema100_diff: -0.000163599
  63. 5m_price: 115182
  64. 5m_correlation_with_coin: 0.295316
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.00232804
  68. 15m_price: 115208
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.0066138
  72. 1H_price: 115182
  73. ¸

Long Trade on OP

The 23 Aug 2025 at 21:28:35

With 2095.1371 OP at 0.8031$ per unit.

Position size of 1682.6046 $

Take profit at 0.8088 (0.71 %) and Stop Loss at 0.7993 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-23 20:32:32 0.9532 -100 1
XRP 2025-07-11 16:46:48 0.9527 -100 1
FLOKI 2025-07-16 23:38:12 0.9512 75 2
SUNDOG 2025-05-13 18:13:39 0.951 -100 1
AAVE 2025-06-03 16:32:56 0.9488 40 1
1000SATS 2025-05-14 04:50:38 0.9486 -100 1
T 2025-04-25 06:12:23 0.9486 -100 1
EIGEN 2025-05-11 00:32:21 0.9482 35 2
SYN 2025-07-22 23:10:30 0.9481 30 1
ARC 2025-07-11 00:32:02 0.9478 60 1
BCH 2025-05-07 02:06:10 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:28:35
23 Aug 2025
22:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8031 0.7993 0.8088 1.5 0.6969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8031
  • Stop Loss: 0.7993
  • Take Profit: 0.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7993 - 0.8031 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8031 - 0.8088 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1682.6046 100 2095.1371 16.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.8031 = -1690.73

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7993

Avec un position size USD de -1690.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1690.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6848 % 144.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.8031
            [stop_loss] => 0.79892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.8031
            [stop_loss] => 0.79854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.8031
            [stop_loss] => 0.79816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8088
            [entry_price] => 0.8031
            [stop_loss] => 0.7974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.23
            [high] => 0.80650000
            [low] => 0.78800000
            [mfe_pct] => 0.42
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:28:35-04:00
            [end_at] => 2025-08-23T23:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.12
            [high] => 0.80650000
            [low] => 0.77560000
            [mfe_pct] => 0.42
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:28:35-04:00
            [end_at] => 2025-08-24T04:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.80650000
            [low_before] => 0.80180000
            [low_after] => 0.77690000
            [is_new_high] => 
            [is_new_low] => 
        )

)